The most important financial indicators for the company Candrea Trans Jas Srl - Unique Identification Number 37123649:
sales in 2023 was
10.889
euro, registering a net profit of
-10.596
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Candrea Trans Jas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
10.429
15.444
25.793
47.758
8.810
14.159
10.889
Total Income - EUR
-
-
-
10.429
15.444
25.793
47.758
8.810
14.159
10.889
Total Expenses - EUR
-
-
-
10.163
20.923
17.441
20.717
7.501
7.843
21.385
Gross Profit/Loss - EUR
-
-
-
266
-5.480
8.352
27.041
1.308
6.316
-10.496
Net Profit/Loss - EUR
-
-
-
179
-5.634
8.094
26.563
1.231
6.181
-10.596
Employees
-
-
-
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.9%, from 14.159 euro in the year 2022, to 10.889 euro in 2023.
The Net Profit decreased by -6.163 euro, from 6.181 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Candrea Trans Jas Srl - CUI 37123649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.485
1.829
1.196
587
0
0
0
Current Assets
-
-
-
10.574
7.018
10.482
34.385
32.918
41.883
33.667
Inventories
-
-
-
9.628
3.308
2.256
0
1.477
19.581
19.888
Receivables
-
-
-
679
357
4.020
4.547
0
21.170
11.867
Cash
-
-
-
267
3.352
4.206
29.838
31.441
1.132
1.912
Shareholders Funds
-
-
-
223
-5.415
2.784
29.294
29.875
36.149
25.444
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.836
14.262
8.895
5.678
3.043
5.734
8.224
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.667 euro in 2023 which includes Inventories of
19.888 euro, Receivables of
11.867 euro and cash availability of
1.912 euro.
The company's Equity was valued at
25.444 euro, while total Liabilities amounted to
8.224 euro.
Equity decreased by -10.596 euro, from 36.149 euro in 2022, to 25.444 in 2023.
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Comments - Candrea Trans Jas Srl